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TXI

TEXAS INDUSTRIES INC
TXI

Delisted

TXI was delisted on the 1st of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$554M -$782K -13,300 -0.2%
EAM
2
Eagle Asset Management
Florida
$136M +$12.2M +207,965 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$3.17M +54,009 +4%
BFA
4
BlackRock Fund Advisors
California
$82.1M +$1.76M +29,938 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.4M -$4.38M -74,440 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$46.1M +$123K +2,100 +0.3%
BIT
7
BlackRock Institutional Trust
California
$39.2M -$187K -3,188 -0.6%
State Street
8
State Street
Massachusetts
$33.4M -$366K -6,232 -1%
Northern Trust
9
Northern Trust
Illinois
$30.2M +$566K +9,624 +2%
GI
10
GAMCO Investors
Connecticut
$25.8M +$1.46M +24,800 +7%
Wells Fargo
11
Wells Fargo
California
$24M +$4.78M +81,338 +30%
RA
12
Royce & Associates
New York
$21.7M +$8.2M +139,568 +79%
PC
13
Polar Capital
United Kingdom
$17.3M +$2.22M +37,702 +18%
CPM
14
Chesapeake Partners Management
Maryland
$17M +$14.6M +247,691 New
GF
15
Gabelli Funds
New York
$16.6M +$876K +14,900 +7%
Norges Bank
16
Norges Bank
Norway
$15.7M -$767K -13,055 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M +$1.65M +28,135 +15%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$12M +$9.11M +155,000 +775%
Principal Financial Group
19
Principal Financial Group
Iowa
$9M +$469K +7,974 +6%
HCM
20
Hodges Capital Management
Texas
$7.42M +$6.34M +107,910 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.01M +$461K +7,848 +8%
KCM
22
Kingdon Capital Management
New York
$6.88M +$5.88M +100,000 New
Ameriprise
23
Ameriprise
Minnesota
$6.78M +$171K +2,914 +3%
TAM
24
THB Asset Management
Connecticut
$6.75M -$7.66M -130,341 -57%
SCM
25
Sandler Capital Management
New York
$6.35M -$2.66M -45,200 -33%